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LU0856985162   HSBC GIF Managed Solutions-Asia Focused Gth AO AUD Cap  
Last NAV03/06/202617.467 AUD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.467 AUD 133 219.2942 326 971.4920 764 499.6------
02/06/202617.396 AUD 133 219.2942 317 526.1120 855 842.55------

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